| Metric | Q4 2012 | Q3 2012 | Q4 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $897.1K | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -232.8% | — | — | — | — |
| EPS (Diluted) | $-0.21 | — | — | — | — |
| Free Cash Flow | -$5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $897.1K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $897.1K |
| R&D Expenses | $4M |
| Selling & Marketing | $95.3K |
| General & Administrative | $320.2K |
| SG&A Expenses | $415.5K |
| Other Expenses | -$4M |
| Operating Expenses | $175.5K |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $184 |
| Other Income/Expenses | -$184 |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $404.6K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $404.6K |
| Stock-Based Compensation | $649 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$112.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$561.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $561.9K |
| NET CASH FROM INVESTING | -$494.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19.2K |
| NET CASH FROM FINANCING | $19.2K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $760.7K |
